Texas Community Bancshares, Inc. (TCBS)
NASDAQ: TCBS · Real-Time Price · USD
15.75
+0.05 (0.32%)
May 29, 2025, 4:00 PM - Market closed
TCBS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 11.82 | 13.29 | 13.06 | 8.93 | 21.92 | 8.07 | Upgrade
|
| Investment Securities | 32.63 | 32.2 | 34.54 | 37.22 | 44.3 | 20.84 | Upgrade
|
| Trading Asset Securities | - | 0.42 | 0.12 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 72.63 | 74.81 | 97.11 | 99.82 | 61.14 | 40.47 | Upgrade
|
| Total Investments | 105.26 | 107.42 | 131.76 | 137.04 | 105.44 | 61.31 | Upgrade
|
| Gross Loans | 300.8 | 297.18 | 283.06 | 253.09 | 221.86 | 214.83 | Upgrade
|
| Allowance for Loan Losses | -3.27 | -3.22 | -3.1 | -1.76 | -1.59 | -1.56 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.25 | -0.03 | - | - | - | Upgrade
|
| Net Loans | 297.52 | 293.71 | 279.93 | 251.34 | 220.27 | 213.27 | Upgrade
|
| Property, Plant & Equipment | 11.44 | 11.53 | 11.61 | 6.72 | 6.69 | 6.84 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.13 | 0.27 | 0.4 | 0.53 | 0.66 | Upgrade
|
| Accrued Interest Receivable | 1.85 | 1.92 | 1.73 | 1.33 | 0.93 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.5 | 2.69 | 2.43 | 2.3 | 0.65 | 0.25 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.45 | 0.48 | 0.16 | - | 0.21 | 0.21 | Upgrade
|
| Other Long-Term Assets | 11.26 | 12.29 | 11.1 | 9.3 | 8.2 | 8.07 | Upgrade
|
| Total Assets | 442.21 | 443.46 | 452.04 | 417.35 | 364.83 | 299.64 | Upgrade
|
| Accrued Expenses | 2.36 | 5.48 | 4.04 | 2.31 | 1.53 | 1.14 | Upgrade
|
| Interest Bearing Deposits | 195.62 | 244.06 | 234.5 | 220.85 | 206.06 | 184.5 | Upgrade
|
| Institutional Deposits | 98.2 | 50.3 | 37.2 | 29.4 | 28.3 | 19.2 | Upgrade
|
| Non-Interest Bearing Deposits | 43.71 | 41.47 | 45.54 | 45.82 | 40.58 | 31.44 | Upgrade
|
| Total Deposits | 337.53 | 335.83 | 317.24 | 296.08 | 274.93 | 235.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.8 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 49.56 | 46.08 | 76.9 | 62.49 | 27.57 | 30.77 | Upgrade
|
| Long-Term Leases | - | - | - | 0.42 | 0.47 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | - | 0.17 | 0.18 | 0.18 | 0.19 | 0.2 | Upgrade
|
| Total Liabilities | 389.45 | 391.35 | 398.36 | 361.48 | 304.69 | 267.7 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Additional Paid-In Capital | 32.69 | 32.49 | 31.67 | 31.1 | 30.93 | - | Upgrade
|
| Retained Earnings | 30.68 | 30.16 | 31.97 | 34.08 | 32.33 | 31.81 | Upgrade
|
| Treasury Stock | -4.27 | -3.78 | -2.2 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -6.38 | -6.81 | -7.79 | -9.35 | -3.16 | 0.13 | Upgrade
|
| Shareholders' Equity | 52.76 | 52.11 | 53.69 | 55.87 | 60.13 | 31.94 | Upgrade
|
| Total Liabilities & Equity | 442.21 | 443.46 | 452.04 | 417.35 | 364.83 | 299.64 | Upgrade
|
| Total Debt | 49.56 | 49.88 | 76.9 | 62.91 | 28.04 | 31.22 | Upgrade
|
| Net Cash (Debt) | -28.45 | -26.45 | -51.42 | -51.93 | 8.83 | -9.14 | Upgrade
|
| Net Cash Per Share | -9.57 | -8.86 | -16.79 | -17.15 | 2.94 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.84 | 2.86 | 2.97 | 3.14 | 3.01 | - | Upgrade
|
| Total Common Shares Outstanding | 2.86 | 2.88 | 2.96 | 3.06 | 3.01 | - | Upgrade
|
| Book Value Per Share | 18.47 | 18.07 | 18.16 | 18.24 | 19.98 | - | Upgrade
|
| Tangible Book Value | 52.66 | 51.98 | 53.42 | 55.47 | 59.6 | 31.28 | Upgrade
|
| Tangible Book Value Per Share | 18.44 | 18.02 | 18.07 | 18.11 | 19.80 | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.